GT
MAGN

Glenmede Trust’s Magnera Corp MAGN Stock Holding History

Glenmede Trust’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$154K Sell
16,230
-1,500
-8% -$19.2K ﹤0.01% 1347
2025
Q4 		$268K Buy
+17,730
New +$205K ﹤0.01% 1185
2025
Q1 		$322K Sell
17,756
-2,274
-11% -$44.2K ﹤0.01% 1055
2024
Q4 		$364K Buy
20,030
+2,138
+12% +$43.8K ﹤0.01% 1033
2024
Q3 		$419K Hold
17,892
– – ﹤0.01% 990
2024
Q2 		$323K Sell
17,892
-2,021
-10% -$43.5K ﹤0.01% 1033
2024
Q1 		$518K Hold
19,913
– – ﹤0.01% 914
2023
Q4 		$502K Hold
19,913
– – ﹤0.01% 890
2023
Q3 		$518K Sell
19,913
-32
-0.2% -$1.06K ﹤0.01% 834
2023
Q2 		$827K Hold
19,945
– – ﹤0.01% 700
2023
Q1 		$827K Hold
19,945
– – ﹤0.01% 702
2022
Q4 		$721K Hold
19,945
– – ﹤0.01% 736
2022
Q3 		$805K Sell
19,945
-15
-0.1% -$1.04K 0.01% 698
2022
Q2 		$1.78M Sell
19,960
-2,645
-12% -$317K 0.01% 543
2022
Q1 		$3.64M Sell
22,605
-97
-0.4% -$19.2K 0.02% 462
2021
Q4 		$5.08M Sell
22,702
-550
-2% -$120K 0.02% 431
2021
Q3 		$4.26M Sell
23,252
-9
-0% -$1.74K 0.02% 431
2021
Q2 		$4.22M Buy
23,261
+18
+0.1% +$3.54K 0.02% 423
2021
Q1 		$5.18M Sell
23,243
-1,849
-7% -$412K 0.03% 390
2020
Q4 		$5.34M Buy
25,092
+15
+0.1% +$3.01K 0.03% 392
2020
Q3 		$4.49M Sell
25,077
-1,144
-4% -$229K 0.03% 397
2020
Q2 		$5.47M Sell
26,221
-98
-0.4% -$18.6K 0.03% 370
2020
Q1 		$6.26M Hold
26,319
– – 0.03% 420
2019
Q4 		$6.26M Buy
26,319
+6
+0% +$1.33K 0.03% 420
2019
Q3 		$5.26K Sell
26,313
-1,207
-4% -$241K 0.02% 437
2019
Q2 		$6.04K Hold
27,520
– – 0.03% 436
2019
Q1 		$5.05K Hold
27,520
– – 0.02% 467
2018
Q4 		$3.49K Sell
27,520
-165
-0.6% -$31.6K 0.02% 520
2018
Q3 		$6.88M Hold
27,685
– – 0.03% 432
2018
Q2 		$7.05M Buy
27,685
+2,851
+11% +$705K 0.03% 413
2018
Q1 		$6.92M Hold
24,834
– – 0.03% 438
2017
Q4 		$6.92M Buy
24,834
+24,557
+8,865% +$6.38M 0.03% 438
2017
Q3 		$69K Hold
277
– – ﹤0.01% 1529
2017
Q2 		$77K Hold
277
– – ﹤0.01% 1456
2017
Q1 		$77K Hold
277
– – ﹤0.01% 1456
2016
Q4 		$85K Sell
277
-3
-1% -$867 ﹤0.01% 1445
2016
Q3 		$78K Sell
280
-4
-1% -$1.11K ﹤0.01% 1465
2016
Q2 		$71K Hold
284
– – ﹤0.01% 1455
2016
Q1 		$75K Buy
284
+7
+3% +$1.59K ﹤0.01% 1397
2015
Q4 		$65K Hold
277
– – ﹤0.01% 1484
2015
Q3 		$61K Sell
277
-2,834
-91% -$703K ﹤0.01% 1525
2015
Q2 		$887K Sell
3,111
-9,765
-76% -$3.09M 0.01% 768
2015
Q1 		$4.61M Hold
12,876
– – 0.03% 440
2014
Q4 		$4.28M Buy
12,876
+1,101
+9% +$355K 0.03% 438
2014
Q3 		$3.36M Sell
11,775
-2,370
-17% -$755K 0.03% 461
2014
Q2 		$4.88M Sell
14,145
-1,014
-7% -$345K 0.04% 412
2014
Q1 		$5.36M Hold
15,159
– – 0.05% 395
2013
Q4 		$5.45M Sell
15,159
-148
-1% -$52.5K 0.06% 378
2013
Q3 		$5.38M Buy
15,307
+1,014
+7% +$351K 0.06% 345
2013
Q2 		$4.66M Buy
+14,293
New +$4.54M 0.06% 343

Other funds holding MAGN

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glenmede Trust's MAGN Position: Q1 2026 in Review

Glenmede Trust reduced its Magnera Corp (MAGN) stake by 8.5% in Q1 2026, selling an estimated $19.2K and leaving 16,230 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Glenmede Trust first reported a position in MAGN in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.05M in Q2 2018. 175 funds tracked by Wall St. Rank hold MAGN as of Q1 2026.

  • Glenmede Trust held 16,230 shares of Magnera Corp worth $154K as of Q1 2026.
  • Glenmede Trust sold 1,500 Magnera Corp shares in Q1 2026, an estimated $19.2K.
  • Magnera Corp made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1347 holding.
  • Glenmede Trust first reported a position in Magnera Corp in Q2 2013 and has held it in 50 quarters since.
  • Glenmede Trust's Magnera Corp position peaked at $7.05M in Q2 2018.
  • 175 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.